BEVEX SERVICES ApS

CVR number: 36959258
Rungsted Strandvej 163, 2960 Rungsted Kyst
mklokholm@gmail.com
tel: 40411428

Credit rating

Company information

Official name
BEVEX SERVICES ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BEVEX SERVICES ApS

BEVEX SERVICES ApS (CVR number: 36959258) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEVEX SERVICES ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-50.74
Gross profit83.8376.2064.51-9.90
EBIT83.8376.2064.513.74
Net earnings63.3153.4649.383.74
Shareholders equity total-93.29-39.839.5512.3512.35
Balance sheet total (assets)515.72319.93151.8943.9443.94
Net debt- 111.03-35.09-6.51-2.07-2.07
Profitability
EBIT-%
ROA17.7 %15.7 %25.2 %3.8 %
ROE18.2 %12.8 %30.0 %34.1 %
ROI82.3 %77.8 %120.2 %14.0 %
Economic value added (EVA)73.2574.6258.863.590.88
Solvency
Equity ratio-15.3 %-11.1 %6.3 %28.1 %28.1 %
Gearing-105.2 %-245.6 %255.6 %255.6 %
Relative net indebtedness %4.1 %
Liquidity
Quick ratio0.80.91.11.21.2
Current ratio0.80.91.11.21.2
Cash and cash equivalents209.13132.896.5133.6533.65
Capital use efficiency
Trade debtors turnover (days)-30.0
Net working capital %-12.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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